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截至第三季度实现净利润-1.87亿元，每股收益-0.12元。
截至第三季度最新股东权益138879.98万元，未分配利润-123195.43万元。
截至第三季度最新总资产392767.31万元，负债253887.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,247,312,181.43 | 805,272,794.17 | 386,981,257.71 | 1,742,945,953.02 | | 营业总成本 | 1,461,641,267.47 | 966,056,261.59 | 474,746,990.87 | 1,894,714,706.35 | | 营业利润 | -208,229,546.04 | -155,932,499.18 | -83,955,369.34 | -264,815,776.61 | | 利润总额 | -207,685,584.16 | -155,768,313.18 | -83,809,430.44 | -159,133,152.66 | | 净利润 | -186,771,095.52 | -141,614,218.92 | -75,944,220.08 | -219,319,707.99 | | 其他综合收益 | 228,418.32 | -107,690.87 | -30,072.13 | -4,761,394.24 | | 综合收益总额 | -186,542,677.2 | -141,721,909.79 | -75,974,292.21 | -224,081,102.23 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,987,050,413.84 | 1,877,808,717.13 | 1,939,653,153.42 | 2,060,002,433.25 | | 非流动资产合计 | 1,940,622,688.34 | 1,908,482,512.34 | 1,894,422,196.48 | 1,871,058,839.3 | | 资产总计 | 3,927,673,102.18 | 3,786,291,229.47 | 3,834,075,349.9 | 3,931,061,272.55 | | 流动负债合计 | 2,194,352,486.72 | 1,980,999,347.01 | 1,938,057,498.39 | 1,860,882,075.32 | | 非流动负债合计 | 344,520,830.65 | 367,371,803.34 | 375,104,781.31 | 437,695,606.46 | | 负债合计 | 2,538,873,317.37 | 2,348,371,150.35 | 2,313,162,279.7 | 2,298,577,681.78 | | 归属于母公司股东权益合计 | 916,883,209.74 | 969,815,486.3 | 1,065,044,178.58 | 1,163,262,525.58 | | 股东权益合计 | 1,388,799,784.81 | 1,437,920,079.12 | 1,520,913,070.2 | 1,632,483,590.77 | | 负债和股东权益合计 | 3,927,673,102.18 | 3,786,291,229.47 | 3,834,075,349.9 | 3,931,061,272.55 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,062,016,044.85 | 729,633,490.84 | 477,454,834.08 | 1,796,861,331.28 | | 经营活动现金流出小计 | 1,299,618,292.25 | 913,814,132.16 | 581,983,092 | 1,978,237,330.23 | | 经营活动产生的现金流量净额 | -237,602,247.4 | -184,180,641.32 | -104,528,257.92 | -181,375,998.95 | | 投资活动现金流入小计 | 23,829,436.55 | 9,919,275.81 | 2,013,035.73 | 47,689,883.7 | | 投资活动现金流出小计 | 291,035,169.35 | 211,255,873.78 | 105,902,040.76 | 462,057,138.08 | | 投资活动产生的现金流量净额 | -267,205,732.8 | -201,336,597.97 | -103,889,005.03 | -414,367,254.38 | | 筹资活动现金流入小计 | 1,114,798,891.67 | 698,152,416.67 | 342,600,000 | 2,086,753,465.61 | | 筹资活动现金流出小计 | 952,651,175.86 | 566,336,494.02 | 281,653,251.83 | 1,127,588,323.62 | | 筹资活动产生的现金流量净额 | 162,147,715.81 | 131,815,922.65 | 60,946,748.17 | 959,165,141.99 | | 汇率变动对现金及现金等价物的影响 | -216,949.48 | 376,732.05 | 360,224.11 | -712,521.15 | | 现金及现金等价物净增加额 | -342,877,213.87 | -253,324,584.59 | -147,110,290.67 | 362,709,367.51 | | 期末现金及现金等价物余额 | 274,578,500.72 | 364,131,130 | 470,345,423.92 | 617,455,714.59 |
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